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BRAY GROUP LIMITED
1-5,
Regal Way,
Faringdon,
Oxfordshire,
SN7 7BX
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01396401
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BRAY GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRAY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 1978
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 24 May 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Grant Paul-Florence | Director | ||
| Ms Sally-Anne Collins | Director | ||
| Ms Karen Hallett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mnl Nominees Limited | OUTSTANDING | |||
| Triple Point Advancr Leasing PLC | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Gmac Commerical Finance PLC | SATISFIED | ||
| All Assets Debenture | Ge Capital Commercial Finance Limited | SATISFIED | ||
| Notice Of Retention Of Title | The City (Europe) PLC | SATISFIED | ||
| Debenture | The City (Europe) PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | The Kendall Company (Uk) Limited | SATISFIED | ||
| Deed Of Charge | Council For Small Industries In Rural Areas (Financial Services). | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £325,390.00 | £635,991.00 | £1,011,417.00 | £662,229.00 | £409,391.00 |
| Net Worth | £2,105,730.00 | £1,547,340.00 | £1,149,211.00 | £1,761,476.00 | £1,647,670.00 |
| Total Current Liabilities | £359,232.00 | £376,161.00 | £1,217,632.00 | £394,233.00 | £505,846.00 |
| Total Current Assets | £1,966,819.00 | £1,451,967.00 | £1,889,536.00 | £1,719,997.00 | £1,743,232.00 |